Seven Eight Capital’s L3 Technologies, Inc. LLL Stock Holding History

Seven Eight Capital’s Portfolio LLL Stock Details LLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,900	Closed	-$392K	–	805
2019 Q1	$392K	Buy	+1,900	New	+$376K	0.02%	465
2018 Q3	–	Sell	-1,400	Closed	-$269K	–	757
2018 Q2	$269K	Buy	+1,400	New	+$280K	0.02%	419
2017 Q4	–	Sell	-3,500	Closed	-$660K	–	630
2017 Q3	$660K	Sell	3,500 -10,300	-75%	-$1.85M	0.08%	303
2017 Q2	$2.31M	Buy	13,800 +13,700	+13,700%	+$2.29M	0.33%	106
2017 Q1	$17K	Buy	+100	New	+$16.2K	﹤0.01%	469
2016 Q4	–	Sell	-7,800	Closed	-$1.18M	–	674
2016 Q3	$1.18M	Buy	7,800 +400	+5%	+$59.7K	0.34%	103
2016 Q2	$1.09M	Buy	7,400 +4,400	+147%	+$591K	0.37%	90
2016 Q1	$356K	Buy	+3,000	New	+$350K	0.15%	206
2015 Q1	–	Sell	-300	Closed	-$38K	–	713
2014 Q4	$38K	Buy	+300	New	+$35.9K	0.06%	295

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Seven Eight Capital's LLL Position: Q2 2019 in Review

Seven Eight Capital sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 1,900 shares — an estimated $392K sold.

Seven Eight Capital first reported a position in LLL in Q4 2014 and held it in 9 quarters. The position peaked at $2.31M in Q2 2017. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

Seven Eight Capital reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
Seven Eight Capital sold 1,900 L3 Technologies, Inc. shares in Q2 2019, an estimated $392K.
Seven Eight Capital first reported a position in L3 Technologies, Inc. in Q4 2014 and held it in 9 quarters.
Seven Eight Capital's L3 Technologies, Inc. position peaked at $2.31M in Q2 2017.
582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Seven Eight Capital's 13F filing for Q2 2019, filed 12 Aug 2019.